You can download the November 2018 daily rates (XLSX 18.0KB)This link will download a file in an Excel spreadsheet.
1 – 2 November
Country |
1 November |
2 November |
|---|---|---|
Canada |
0.9719 |
0.9835 |
Denmark |
4.8650 |
4.9149 |
Europe |
0.6556 |
0.6624 |
Fiji |
1.5496 |
1.5576 |
Hong Kong |
5.7736 |
5.8689 |
India |
53.6850 |
54.4050 |
Israel |
2.7566 |
2.7747 |
Japan |
83.5600 |
84.9200 |
Kuwait |
0.2252 |
0.2281 |
New Caledonia/Tahiti |
77.0100 |
77.5000 |
New Zealand |
1.1201 |
1.1177 |
Norway |
6.2143 |
6.2658 |
Oman |
0.2868 |
0.2882 |
Philippines |
39.8280 |
39.8280 |
Poland |
2.8385 |
2.8584 |
Saudi |
2.7776 |
2.8145 |
Singapore |
1.0272 |
1.0384 |
Solomon Islands |
5.7887 |
5.8179 |
South Africa |
10.8203 |
10.7468 |
Sri Lanka |
127.7100 |
128.4300 |
Sweden |
6.6755 |
6.7144 |
Switzerland |
0.7442 |
0.7535 |
Thailand |
24.3900 |
24.5400 |
Turkey |
4.0264 |
4.0319 |
UK |
0.5794 |
0.5795 |
USA |
0.7437 |
0.7566 |
Vanuatu |
81.6200 |
82.7300 |
5 – 9 November
Country |
5 November |
6 November |
7 November |
8 November |
9 November |
|---|---|---|---|---|---|
Canada |
0.9814 |
0.9858 |
0.9879 |
0.9942 |
0.9954 |
Denmark |
4.9070 |
4.9168 |
4.9175 |
4.9466 |
4.9632 |
Europe |
0.6611 |
0.6626 |
0.6627 |
0.6666 |
0.6689 |
Fiji |
1.5632 |
1.5641 |
1.5696 |
1.5757 |
1.5859 |
Hong Kong |
5.8506 |
5.8728 |
5.8714 |
5.9256 |
5.8956 |
India |
54.2750 |
53.6350 |
54.2750 |
54.7050 |
54.7050 |
Israel |
2.7816 |
2.7714 |
2.7773 |
2.7852 |
2.7844 |
Japan |
85.0400 |
85.3800 |
85.4900 |
86.2500 |
86.3000 |
Kuwait |
0.2284 |
0.2284 |
0.2291 |
0.2309 |
0.2312 |
New Caledonia/Tahiti |
77.5800 |
77.5900 |
77.7700 |
77.9700 |
78.6700 |
New Zealand |
1.1182 |
1.1164 |
1.1174 |
1.1087 |
1.1099 |
Norway |
6.2562 |
6.2743 |
6.2797 |
6.3157 |
6.3268 |
Oman |
0.2906 |
0.2907 |
0.2916 |
0.2923 |
0.2942 |
Philippines |
40.0160 |
39.8930 |
40.1750 |
40.1420 |
40.3350 |
Poland |
2.8439 |
2.8477 |
2.8527 |
2.8493 |
2.8587 |
Saudi |
2.8164 |
2.8250 |
2.8238 |
2.8506 |
2.8371 |
Singapore |
1.0359 |
1.0386 |
1.0381 |
1.0448 |
1.0437 |
Solomon Islands |
5.8626 |
5.8658 |
5.8860 |
5.9025 |
5.9401 |
South Africa |
10.6344 |
10.5920 |
10.5741 |
10.4802 |
10.6466 |
Sri Lanka |
128.5400 |
128.7100 |
129.1200 |
130.4500 |
130.5400 |
Sweden |
6.7136 |
6.7291 |
6.7299 |
6.7550 |
6.7464 |
Switzerland |
0.7529 |
0.7556 |
0.7549 |
0.7599 |
0.7610 |
Thailand |
24.5000 |
24.6300 |
24.6300 |
24.7700 |
24.7800 |
Turkey |
4.0009 |
3.8870 |
3.9429 |
3.9774 |
4.0373 |
UK |
0.5769 |
0.5784 |
0.5765 |
0.5796 |
0.5810 |
USA |
0.7548 |
0.7574 |
0.7571 |
0.7642 |
0.7606 |
Vanuatu |
83.1000 |
83.2100 |
83.4800 |
84.1500 |
84.2100 |
12 – 16 November
Country |
12 November |
13 November |
14 November |
15 November |
16 November |
|---|---|---|---|---|---|
Canada |
0.9947 |
0.9908 |
0.9944 |
0.9976 |
0.9998 |
Denmark |
4.9700 |
4.9730 |
4.9715 |
4.9743 |
4.9951 |
Europe |
0.6682 |
0.6701 |
0.6697 |
0.6701 |
0.6729 |
Fiji |
1.5731 |
1.5667 |
1.5696 |
1.5740 |
1.5808 |
Hong Kong |
5.8831 |
5.8527 |
5.8610 |
5.8854 |
5.9301 |
India |
54.2750 |
53.6350 |
53.9750 |
53.7650 |
53.9450 |
Israel |
2.7793 |
2.7738 |
2.7772 |
2.7860 |
2.8123 |
Japan |
86.0000 |
85.5100 |
85.6700 |
85.8500 |
86.5000 |
Kuwait |
0.2297 |
0.2287 |
0.2292 |
0.2304 |
0.2306 |
New Caledonia/Tahiti |
78.4300 |
78.5800 |
79.0900 |
78.6800 |
78.8100 |
New Zealand |
1.1071 |
1.1037 |
1.1019 |
1.0997 |
1.1012 |
Norway |
6.3470 |
6.3553 |
6.3759 |
6.4006 |
6.4219 |
Oman |
0.2915 |
0.2907 |
0.2912 |
0.2920 |
0.2933 |
Philippines |
39.7830 |
39.8880 |
40.0900 |
40.2020 |
40.3850 |
Poland |
2.8649 |
2.8787 |
2.8723 |
2.8760 |
2.8804 |
Saudi |
2.8253 |
2.8173 |
2.8247 |
2.8326 |
2.8416 |
Singapore |
1.0419 |
1.0413 |
1.0410 |
1.0444 |
1.0488 |
Solomon Islands |
5.8812 |
5.8696 |
5.8800 |
5.8963 |
5.9211 |
South Africa |
10.7512 |
10.7624 |
10.8442 |
10.7970 |
10.6946 |
Sri Lanka |
129.4500 |
129.6400 |
130.2100 |
130.6400 |
131.2200 |
Sweden |
6.7637 |
6.7606 |
6.7352 |
6.7690 |
6.7918 |
Switzerland |
0.7579 |
0.7570 |
0.7575 |
0.7591 |
0.7643 |
Thailand |
24.8000 |
24.7300 |
24.6700 |
24.7400 |
24.8000 |
Turkey |
4.0286 |
3.9944 |
4.0159 |
4.0135 |
3.9573 |
UK |
0.5852 |
0.5846 |
0.5814 |
0.5826 |
0.5958 |
USA |
0.7571 |
0.7545 |
0.7559 |
0.7590 |
0.7648 |
Vanuatu |
83.3700 |
83.1700 |
83.3900 |
83.5700 |
83.8800 |
19 – 23 November
Country |
19 November |
20 November |
21 November |
22 November |
23 November |
|---|---|---|---|---|---|
Canada |
1.0013 |
1.0005 |
1.0008 |
1.0024 |
0.9970 |
Denmark |
4.9856 |
4.9511 |
4.9406 |
4.9611 |
4.9479 |
Europe |
0.6714 |
0.6670 |
0.6655 |
0.6683 |
0.6666 |
Fiji |
1.5912 |
1.5904 |
1.5846 |
1.5846 |
1.5723 |
Hong Kong |
5.9488 |
5.9303 |
5.8725 |
5.9104 |
5.9012 |
India |
54.1550 |
53.9750 |
53.4350 |
53.6550 |
53.2950 |
Israel |
2.8336 |
2.8158 |
2.8182 |
2.8256 |
2.8247 |
Japan |
86.2100 |
85.7000 |
85.0300 |
85.8000 |
85.6200 |
Kuwait |
0.2321 |
0.2314 |
0.2298 |
0.2308 |
0.2302 |
New Caledonia/Tahiti |
79.0800 |
78.7100 |
77.8700 |
78.1800 |
78.1200 |
New Zealand |
1.1006 |
1.1015 |
1.0973 |
1.0975 |
1.0998 |
Norway |
6.4266 |
6.4230 |
6.4437 |
6.4435 |
6.4350 |
Oman |
0.2939 |
0.2939 |
0.2940 |
0.2940 |
0.2929 |
Philippines |
40.2860 |
40.2660 |
39.9820 |
39.9820 |
39.6250 |
Poland |
2.8968 |
2.8877 |
2.8663 |
2.8708 |
2.8586 |
Saudi |
2.8631 |
2.8560 |
2.8353 |
2.8469 |
2.8398 |
Singapore |
1.0526 |
1.0463 |
1.0389 |
1.0435 |
1.0423 |
Solomon Islands |
5.9595 |
5.9564 |
5.9351 |
5.9351 |
5.9129 |
South Africa |
10.6458 |
10.6071 |
10.5698 |
10.4849 |
10.3627 |
Sri Lanka |
132.4500 |
132.5300 |
131.5500 |
133.1900 |
132.8300 |
Sweden |
6.7940 |
6.7608 |
6.7635 |
6.7610 |
6.7549 |
Switzerland |
0.7647 |
0.7554 |
0.7492 |
0.7534 |
0.7528 |
Thailand |
25.0000 |
24.8900 |
24.7700 |
24.7900 |
24.7700 |
Turkey |
3.9598 |
3.9429 |
3.9575 |
3.9041 |
3.9353 |
UK |
0.5958 |
0.5925 |
0.5900 |
0.5938 |
0.5888 |
USA |
0.7671 |
0.7646 |
0.7574 |
0.7620 |
0.7611 |
Vanuatu |
84.4900 |
84.3100 |
83.6900 |
84.0300 |
83.8200 |
26 – 30 November
Country |
26 November |
27 November |
28 November |
29 November |
30 November |
|---|---|---|---|---|---|
Canada |
0.9982 |
0.9971 |
1.0004 |
1.0107 |
1.0114 |
Denmark |
4.9673 |
4.9587 |
4.9732 |
5.0007 |
4.9979 |
Europe |
0.6683 |
0.6679 |
0.6700 |
0.6736 |
0.6732 |
Fiji |
1.5755 |
1.5722 |
1.5739 |
1.5739 |
1.5921 |
Hong Kong |
5.8892 |
5.8705 |
5.8735 |
5.9465 |
5.9470 |
India |
52.6450 |
52.6650 |
52.6250 |
52.7050 |
52.7450 |
Israel |
2.8268 |
2.8071 |
2.8101 |
2.8125 |
2.8387 |
Japan |
85.3200 |
85.7000 |
85.8500 |
86.7100 |
86.7000 |
Kuwait |
0.2300 |
0.2299 |
0.2295 |
0.2298 |
0.2323 |
New Caledonia/Tahiti |
78.4000 |
78.4100 |
78.8000 |
78.9500 |
79.4200 |
New Zealand |
1.1007 |
1.1013 |
1.0992 |
1.0983 |
1.1022 |
Norway |
6.4730 |
6.4517 |
6.4610 |
6.4983 |
6.4912 |
Oman |
0.2926 |
0.2920 |
0.2921 |
0.2921 |
0.2953 |
Philippines |
39.6220 |
39.5160 |
39.5830 |
39.5830 |
39.9340 |
Poland |
2.8685 |
2.8674 |
2.8724 |
2.8775 |
2.8872 |
Saudi |
2.8356 |
2.8288 |
2.8272 |
2.8313 |
2.8650 |
Singapore |
1.0425 |
1.0415 |
1.0417 |
1.0508 |
1.0498 |
Solomon Islands |
5.9017 |
5.8898 |
5.8959 |
5.8959 |
5.9627 |
South Africa |
10.4265 |
10.4258 |
10.4528 |
10.4407 |
10.3674 |
Sri Lanka |
133.1700 |
133.4000 |
133.3900 |
133.0900 |
134.6300 |
Sweden |
6.7835 |
6.7633 |
6.7715 |
6.8040 |
6.8326 |
Switzerland |
0.7540 |
0.7527 |
0.7524 |
0.7576 |
0.7604 |
Thailand |
24.8300 |
24.7800 |
24.7400 |
24.7600 |
24.9900 |
Turkey |
3.8854 |
3.8578 |
3.8770 |
3.8776 |
3.8517 |
UK |
0.5893 |
0.5889 |
0.5927 |
0.5954 |
0.5981 |
USA |
0.7597 |
0.7577 |
0.7579 |
0.7671 |
0.7676 |
Vanuatu |
83.6600 |
83.4900 |
83.4400 |
83.5700 |
84.5800 |